Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$197K Sell
7,108
-4,990
-41% -$138K ﹤0.01% 810
2018
Q1
$348K Buy
+12,098
New +$348K ﹤0.01% 744
2017
Q4
Hold
0
1516
2017
Q3
Sell
-29,989
Closed -$875K 1526
2017
Q2
$875K Buy
29,989
+2,288
+8% +$66.8K 0.01% 428
2017
Q1
$801K Buy
27,701
+18,982
+218% +$549K 0.01% 407
2016
Q4
$206K Sell
8,719
-31,600
-78% -$747K ﹤0.01% 751
2016
Q3
$880K Buy
40,319
+3,901
+11% +$85.1K 0.01% 321
2016
Q2
$673K Buy
36,418
+18,244
+100% +$337K 0.01% 325
2016
Q1
$350K Buy
+18,174
New +$350K ﹤0.01% 444
2015
Q4
Hold
0
1536
2015
Q3
Hold
0
1613
2015
Q2
Hold
0
1616
2015
Q1
Hold
0
1531
2014
Q4
Hold
0
1539
2014
Q3
Hold
0
1650
2014
Q2
Hold
0
1597
2014
Q1
Sell
-218,307
Closed -$3.81M 1721
2013
Q4
$3.81M Buy
218,307
+133,339
+157% +$2.33M 0.03% 245
2013
Q3
$922K Buy
+84,968
New +$922K 0.01% 555
2013
Q2
Hold
0
1549